Foster's Decorators (north East) Ltd in NORTHALLERTON

Foster's Decorators (north East) Ltd NORTHALLERTON

Founded in 2011, Foster's Decorators (north East), classified under reg no. 07777268 is an active company. Currently registered at 5 Standard Way DL6 2XE, Northallerton the company has been in the business for 13 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.

There is a single director in the firm at the moment - Andrew F., appointed on 16 September 2011. In addition, a secretary was appointed - Andrew F., appointed on 16 September 2011. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Foster's Decorators (north East) Ltd Address / Contact

Office Address	5 Standard Way
Town	Northallerton
Post code	DL6 2XE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07777268
Date of Incorporation	Fri, 16th Sep 2011
Industry	Painting
End of financial Year	30th June
Company age	13 years old
Account next due date	Mon, 31st Mar 2025 (326 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated	Wed, 7th Dec 2022

Company staff

Andrew F.

Position: Director

Appointed: 16 September 2011

Andrew F.

Position: Secretary

Appointed: 16 September 2011

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Andrew F. The abovementioned PSC and has 75,01-100% shares.

Andrew F.

Notified on	30 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	8 503	25 987	30 020	20 640

Balance Sheet
Cash Bank On Hand				41 315	21 236	48 415	7 540	62 974	16 094	20 180	30 575
Current Assets	45 316	125 265	122 336	144 036	144 604	118 069	91 200	125 969	123 709	143 961	107 450
Debtors	7 566	49 917	43 872	62 721	70 368	46 554	37 323	38 495	58 040	83 631	52 875
Net Assets Liabilities				20 640	18 014	22 864	28 388	29 879	36 768	46 823	45 098
Property Plant Equipment											1 375
Total Inventories				40 000	53 000	23 100	46 337	24 500	49 575	40 150	24 000
Cash Bank In Hand	9 870	33 048	49 464	41 315
Stocks Inventory	27 880	42 300	29 000	40 000

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 403	25 887	29 920	20 540
Shareholder Funds	8 503	25 987	30 020	20 640

Other
Accumulated Depreciation Impairment Property Plant Equipment											1 375
Average Number Employees During Period							6	6	6	6	6
Bank Borrowings Overdrafts									49 167	39 167
Creditors				123 396	126 590	95 205	62 812	46 090	37 774	57 971	34 560
Dividends Paid On Shares				38 000	5 000	5 000
Fixed Assets											1 375
Increase Decrease In Depreciation Impairment Property Plant Equipment											1 375
Increase From Depreciation Charge For Year Property Plant Equipment											1 375
Net Current Assets Liabilities	8 503	25 987	30 020	20 640	18 014	22 864	28 388	79 879	85 935	85 990	72 890
Property Plant Equipment Gross Cost											2 750
Total Additions Including From Business Combinations Property Plant Equipment											2 750
Total Assets Less Current Liabilities	8 503	25 987	30 020	20 640	18 014	22 864	28 388	79 879	85 935	85 990	74 265
Work In Progress					53 000	23 100	46 337	24 500	49 575	40 150	24 000
Creditors Due Within One Year	36 813	99 278	92 316	123 396
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/07 filed on: 9th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/07 filed on: 9th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 30th, September 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 25th, January 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/12/07 filed on: 15th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 14th, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/12/07 filed on: 7th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 21st, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/11/17 filed on: 17th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 17th, December 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/10/31 filed on: 31st, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 5th, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/09/28 filed on: 28th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 12th, October 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017/09/25 filed on: 25th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 26th, October 2016	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/09/16 filed on: 5th, October 2016	confirmation statement	Free Download (5 pages)
AD01	Change of registered address from 87 South Parade Northallerton North Yorkshire DL7 8SJ on 2016/03/26 to 5 Standard Way Northallerton North Yorkshire DL6 2XE filed on: 26th, March 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 8th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/16 filed on: 14th, October 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 12th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/16 filed on: 21st, October 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/21	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 13th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/16 filed on: 2nd, October 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 18th, January 2013	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2012/06/30 filed on: 14th, January 2013	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/09/16 filed on: 8th, October 2012	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 16th, September 2011	incorporation	Free Download (45 pages)

Foster's Decorators (north East) Ltd NORTHALLERTON

Foster's Decorators (north East) Ltd Address / Contact

Company Information / Profile

Company staff

Andrew F.

Andrew F.

People with significant control

Annual reports financial information

Company filings

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